Funds (1)

Unit Prices

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Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2024-04-25

1.3843

ZAE000191458

0.53

2023-12-31

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2024-04-25

3.3519

ZAE000176939

1.72

2023-12-31

*

Prescient Core All Share Equity Fund A2

PCALA2

2024-04-25

1.3785

ZAE000282471

0.39

2023-12-31

*

Prescient Core Capped Equity Fund A2

PCCFA2

2024-04-25

1.2849

ZAE000268157

0.36

2023-12-31

*

Prescient Core Equity Fund A2

PCEA2

2024-04-25

1.2157

ZAE000238283

0.38

2023-12-31

*

Prescient Core Top 40 Equity Fund - A2

PEQA2

2024-04-25

7.6394

ZAE000122156

0.40

2023-12-31

*

Prescient Corporate Money Market Fund B2

PCMMB2

2024-04-25

1.0000

ZAE000280830

0.25

2023-12-31

9.05

Prescient Defensive Fund - A2

PADA2

2024-04-25

1.1034

ZAE000246781

0.49

2023-12-31

*

Prescient Flexible Bond Fund - A2

BONA2

2024-04-25

0.8944

ZAE000150827

0.59

2023-12-31

*

Prescient Flexible Fixed Interest A2

PFFA2

2024-04-25

1.0064

ZAE000222444

0.59

2023-12-31

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2024-04-25

27.0375

ZAE000307732

1.43

2023-09-30

*

Prescient Foord International Feeder Fund A

PRSFFA

2024-04-25

62.8512

ZAE000307708

1.51

2023-09-30

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2024-04-25

1.3616

ZAE000284170

1.87

2023-12-31

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2024-04-25

4.6322

ZAE000122263

0.87

2023-12-31

*

Prescient Income Plus Fund A2

PLUSA2

2024-04-25

0.9956

ZAE000284295

0.88

2023-12-31

*

Prescient Income Provider Fund - A2

PIPFB5

2024-04-25

1.4293

ZAE000087540

0.61

2023-12-31

*

Prescient Money Market Fund - A2

PRMFA2

2024-04-25

1.0000

ZAE000084497

0.30

2023-12-31

9.16

Prescient Positive Return QuantPlus Fund - A2

POSA2

2024-04-25

2.1076

ZAE000139952

0.92

2023-12-31

*

Prescient Property Equity Fund - A2

PPEA2

2024-04-25

0.9523

ZAE000140083

0.51

2023-12-31

*

Prescient SA Income Provider Fund - A2

PRIA2

2024-04-25

0.9935

ZAE000176491

0.62

2023-12-31

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2024-04-25

1.6969

ZAE000277349

1.77

2023-12-31

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2024-04-25

1.3239

ZAE000310769

1.93

2023-12-31

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2024-04-25

1.4466

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2024-04-25

1.0313

ZAE000121885

0.36

2023-12-31

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2024-04-25

0.9995

ZAE000331765

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2024-04-25

1.7276

ZAE000144275

0.80

2023-06-30

*

Abax Balanced Prescient Fund - A1

AABA1

2024-04-25

2.4847

ZAE000163556

0.91

2023-06-30

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2024-04-25

1.2771

ZAE000148334

0.11

2023-06-30

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2024-04-25

2.4863

ZAE000216701

0.97

2023-12-31

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2024-04-25

1.0730

ZAE000251013

0.72

2023-06-30

*

ABAX SA Income Prescient Fund A1

ABAXA1

2024-04-25

1.0290

ZAE000284311

0.40

2023-06-30

*

Aeon Active Equity Prescient Fund A1

AAEA1

2024-04-25

1.1941

ZAE000266862

0.89

2023-12-31

*

Aeon Balanced Prescient Fund - A1

ABPA1

2024-04-25

1.8591

ZAE000172896

0.42

2023-12-31

*

African Alliance Equity Prescient Fund - A1

AEPA1

2024-04-25

118.3752

ZAE000200994

0.98

2023-12-31

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2024-04-25

1.1812

ZAE000211389

1.04

2023-12-31

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2024-04-25

1.2823

ZAE000211371

1.09

2023-12-31

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2024-04-25

1.2681

ZAE000211363

1.17

2023-12-31

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2024-04-25

2.1948

ZAE000211447

1.08

2023-12-31

*

Aylett Balanced Prescient Fund - A1

AYPA1

2024-04-25

1.9855

ZAE000184941

1.22

2023-12-31

*

Aylett Equity Prescient Fund - A1

AYEA1

2024-04-25

50.3374

ZAE000081154

1.20

2023-12-31

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2024-04-25

1.0457

ZAE000326831

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2024-04-25

4.4321

ZAE000148300

1.46

2023-12-31

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2024-04-25

6.8177

ZAE000181236

3.28

2023-12-31

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2024-04-25

0.9844

AE000323580

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2024-04-25

1.4693

ZAE000193744

0.82

2023-12-31

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2024-04-25

2.3203

ZAE000160693

1.06

2023-12-31

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2024-04-25

0.9727

ZAE000307880

0.88

2023-12-31

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2024-04-25

2.7905

ZAE000140539

1.60

2023-12-31

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2024-04-25

1.4778

ZAE000283289

1.60

2023-12-31

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2024-04-25

1.0094

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2024-04-25

0.9949

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2024-04-25

1.0317

ZAE000312328

1.36

2023-12-31

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2024-04-25

0.9783

ZAE000312302

0.97

2023-12-31

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2024-04-25

1.2295

ZAE000312294

1.42

2023-12-31

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2024-04-25

1.1832

ZAE000312336

1.50

2023-12-31

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2024-04-25

1.3742

ZAE000312310

1.00

2023-12-31

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2024-04-25

1.2812

ZAE000312344

1.53

2023-12-31

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2024-04-25

1.0043

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2024-04-25

1.0033

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2024-04-25

1.5228

ZAE000195467

1.52

2023-12-31

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2024-04-25

1.3767

ZAE000265914

1.00

2023-12-31

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2024-04-25

1.3936

ZAE000213856

0.90

2023-12-31

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2024-04-25

1.3932

ZAE000294385

0.99

2023-12-31

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2024-04-25

3.2199

ZAE000179644

0.80

2023-12-31

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2024-04-25

2.0931

ZAE000179685

1.27

2023-12-31

*

Dante Capital Worldwide Flexible Prescient Fund - A1

DANFA1

2024-04-25

1.0426

ZAE000313003

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2024-04-25

1.2928

ZAE000279790

1.28

2023-12-31

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2024-04-25

0.9973

ZAE000236477

0.81

2023-12-31

*

Fairtree Balanced Prescient Fund A1

FBPA1

2024-04-25

1.7409

ZAE000236360

1.25

2023-12-31

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2024-04-25

0.8993

ZAE000298857

0.92

2023-12-31

*

Fairtree Equity Prescient Fund - A1

FECA1

2024-04-25

4.1866

ZAE000161402

1.38

2023-12-31

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2024-04-25

1.6422

ZAE000178653

1.04

2023-12-31

*

Fairtree Flexible Income Plus Prescient Fund A1

MIPCA

2024-04-25

1.2907

ZAE000177598

0.90

2023-12-31

*

Fairtree Global Emerging Markets Prescient Fund A1

FGMPA1

2024-04-25

1.4104

ZAE000281507

2.07

2023-12-31

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2024-04-25

2.7196

ZAE000236436

0.92

2023-12-31

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2024-04-25

1.5281

ZAE000243390

1.79

2023-12-31

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2024-04-25

1.3961

ZAE000281846

1.08

2023-12-31

*

Fairtree Money Market Prescient Fund A1

FTMFA1

2024-04-25

1.0000

ZAE000268637

0.27

2023-12-31

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2024-04-25

1.9314

ZAE000266664

2.22

2023-12-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2024-04-25

1.3839

ZAE000261582

1.60

2023-12-31

*

Florin Flexible Prescient Fund Class A

FLOPFA

2024-04-25

1.0010

ZAE000309555

1.99

2023-06-30

*

High Street Balanced Prescient Fund A1

HISHA1

2024-04-25

2.0093

ZAE000264552

1.51

2023-12-31

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2024-04-25

1.5236

ZAE000306932

1.84

2023-12-31

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2024-04-25

1.0000

ZAE000299947

0.52

2023-12-31

*

Integrity Equity Prescient Fund A1

IEPA1

2024-04-25

0.9708

ZAE000227658

1.48

2023-12-31

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2024-04-25

1.0858

ZAE000310660

1.96

2023-12-31

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2024-04-25

1.1063

ZAE000322681

*

*

*

Interactive Income Prescient Fund A

INIPFA

2024-04-25

0.9949

ZAE000319331

1.33

2023-12-31

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2024-04-25

1.3193

ZAE000281861

1.35

2023-12-31

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2024-04-25

1.0523

ZAE000330569

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2024-04-25

2.4202

ZAE000175238

3.50

2023-12-31

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2024-04-25

1.3448

ZAE000286225

0.98

2023-12-31

*

Laurium SA Flexible Prescient Fund A1

LSFCA1

2024-04-25

0.9853

ZAE000322244

*

*

*

Laurium Stable Prescient Fund A1

LUSPA1

2024-04-25

1.1560

ZAE000265740

1.23

2023-12-31

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2024-04-25

1.0000

ZAE000297826

0.66

2023-12-31

*

Long Beach Managed Prescient Fund - A1

PPCA1

2024-04-25

3.0839

ZAE000176293

1.62

2023-12-31

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2024-04-25

5.9744

ZAE000137535

1.61

2023-12-31

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2024-04-25

1.3898

ZAE000191557

1.40

2023-12-31

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2024-04-25

2.1768

ZAE000216040

2.07

2023-12-31

*

Maestro Equity Prescient Fund - A

MAEA

2024-04-25

36.4536

ZAE000071742

2.52

2023-12-31

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2024-04-25

1.3258

ZAE000246575

1.33

2023-12-31

*

Metope Property Income Prescient Fund A

MPIPFA

2024-04-25

0.6100

ZAE000279089

1.67

2023-12-31

*

Metope Property Prescient Fund - A

MMPCA

2024-04-25

0.5868

ZAE000200879

1.58

2023-12-31

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2024-04-25

143.4128

ZAE000296794

1.90

2023-12-31

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2024-04-25

1.3431

ZAE000248605

1.22

2023-12-31

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2024-04-25

1.4150

ZAE000291829

1.20

2023-12-31

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2024-04-25

2.3943

ZAE000165387

1.31

2023-12-31

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2024-04-25

1.4065

ZAE000265336

1.69

2023-12-31

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2024-04-25

1.7416

ZAE000265153

2.25

2023-12-31

*

PMK Income Prescient Fund of Funds A1

PMINA1

2024-04-25

1.0245

ZAE000265252

1.48

2023-12-31

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2024-04-25

1.3923

ZAE000269395

1.69

2023-12-31

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2024-04-25

1.2069

ZAE000265054

1.51

2023-12-31

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2024-04-25

1.5274

ZAE000264966

1.66

2023-12-31

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2024-04-25

1.1445

ZAE000320412

*

*

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2024-04-25

1.1162

ZAE000304002

1.37

2023-12-31

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2024-04-25

1.1270

ZAE000304028

1.14

2023-12-31

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2024-04-25

1.0047

ZAE000328514

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2024-04-25

1.0514

ZAE000304044

1.19

2023-12-31

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2024-04-25

1.1185

ZAE000304069

1.35

2023-12-31

*

Reitway Enhanced Global Property Prescient QI Hedge Feeder A

PRLPA

2024-04-25

1.0327

ZAE000251393

4.14

2023-12-31

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2024-04-25

1.3757

ZAE000264248

1.51

2023-12-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2024-04-25

1.8116

ZAE000281010

1.41

2023-12-31

*

Seed Balanced Prescient Fund - A1

MSEF

2024-04-25

2.4405

ZAE00121240

1.70

2023-12-31

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2024-04-25

1.1744

ZAE000306668

1.31

2023-12-31

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2024-04-25

1.4460

ZAE000278982

1.57

2023-12-31

*

Seed Income Prescient Fund - A1

SIFA1

2024-04-25

1.0025

ZAE000206439

1.18

2023-12-31

*

Seed Stable Prescient Fund - A1

MSAR

2024-04-25

1.4942

ZAE000162202

1.52

2023-12-31

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2024-04-25

1.0089

ZAE000222345

0.96

2023-12-31

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2024-04-25

12.4960

ZAE000218004

*

*

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2024-04-25

1.0474

ZAE000321238

*

*

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2024-04-25

1.0057

ZAE000321212

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2024-04-25

5.4186

ZAE000136420

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2024-04-25

21.2207

ZAE000263315

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2024-04-25

1.2573

ZAE000232278

0.73

2023-12-31

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2024-04-25

2.4246

ZAE000232237

0.66

2023-12-31

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2024-04-25

1.4466

ZAE000265062

1.64

2023-12-31

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2024-04-25

1.5891

ZAE000265039

1.78

2023-12-31

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2024-04-25

1.3129

ZAE000301339

1.89

2023-12-31

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2024-04-25

1.0797

ZAE000265195

1.39

2023-12-31

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2024-04-25

1.3113

ZAE000265138

1.56

2023-12-31

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2024-04-25

1.2012

ZAE000265260

1.48

2023-12-31

*

Umthombo Wealth Institutional Active Bond Prescient Fund A1

UMTFA1

2024-04-25

0.9236

ZAE000308342

0.56

2023-12-31

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2024-03-31

138.9419

ZAE000242228

2.27

2022-09-30

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2024-03-31

146.3813

ZAE000242160

3.18

2022-09-30

*

Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead

PWMFB

2024-03-31

105.4563

ZAE000222832

0.07

2021-09-30

*

Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S3

PWMSRB_3

2024-03-31

107.8902

ZAE000242806

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2024-03-31

203.7744

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund A Series Lead

BLSRA

2024-03-31

11517.7300

ZAE000230199

2.66

2022-12-31

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2024-03-31

3417.5354

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2024-03-31

1700.8621

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2024-03-31

434.7672

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2024-03-31

186.7658

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2024-03-31

143.2474

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2024-02-29

103.2102

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2024-03-31

104.5004

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2024-02-29

133.1396

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2024-03-31

164.3665

ZAE000278578

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2024-02-29

102.4234

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2024-03-31

102.7229

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible QI HF Class A

ISFLA

2024-03-31

98.9963

ZAE000254611

0.45

2022-12-31

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2024-03-31

152.5623

ZAE000222634

9.54

2022-09-30

*

Laurium Long Short Prescient RI Hedge Fund Class A

LLSFA

2024-02-29

131.3908

ZAE000222733

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2024-02-29

164.5714

ZAE000263604

5.35

2022-09-30

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2024-02-29

0.9920

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund A

MRERFA

2024-02-29

152.7766

ZAE000277653

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2024-02-29

105.3195

ZAE000328365

*

*

*

Numus High Concentration Prescient QI HF Class A Lead

NHCPAL

2024-03-31

116.9358

ZAE000295283

*

*

*

Numus Long Short Prescient RI Hedge Fund - A Series Lead

NPHFA

2024-03-31

150.1816

ZAE000232310

3.73

2022-12-31

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2024-03-31

171.0351

ZAE000244497

1.68

2021-09-30

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2024-03-31

1765.8749

ZAE000257929

1.20

2021-09-30

*

Saffron Prescient Qualified Hedge Fund One A

SSHOA

2024-03-31

11.7447

ZAE000273991

*

*

*

Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead

PWHSL

2024-03-31

136.6335

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2024-03-31

1.3888

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2024-02-29

150.3574

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2024-03-31

102.5644

*

*

*

Unum Merops Long Short Equity Prescient QI Hedge Fund - A

UMLQFA

2024-02-29

108.2661

ZAE000324802

*

*

*

Numoro Aqua Global Multi-Asset Prescient Actively ETF

AQUA

2024-04-25

10.4123

10.3395

ZAE000328415

*

*

-0.0047

PortfolioMetrix Active Income Prescient Actively Managed Exc

PMXINC

2024-04-25

9.8620

9.8895

ZAE000330551

*

*

0.1581

Prescient Income Provider Feeder AMETF

PIPETF

2024-04-25

10.0518

10.0403

ZAE000328407

*

*

0.0609

Reitway Global Property Diversified Prescient ETF

RWDVF

2024-04-25

10.3052

*

ZAE000322186

*

*

0.0279

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2024-04-25

10.2905

*

ZAE000322194

*

*

0.0319

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2024-04-25

10.5500

10.4747

ZAE000325510

*

*

0.0292

Reitway Global Property Prescient ETF

RWGPR

2024-04-25

10.5487

*

ZAE000328654

*

*

0.0254

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